ZoomInfo Technologies (GTM) Net Cash Flow (2019 - 2026)

ZoomInfo Technologies (GTM) has 8 years of Net Cash Flow data on file, last reported at -$4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 200.0% year-over-year to -$4.5 million; the trailing twelve-month figure through Mar 2026 stood at $33.7 million (up 112.61% YoY), and the FY2025 full-year result was $36.7 million, up 111.95% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.5 million, down from $51.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $86.1 million in Q1 2022 and bottomed at -$238.2 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$1.5 million (2025), against an average of -$7.8 million.
• The widest annual swing landed in 2024, when Net Cash Flow slumped 305.41%; it then surged 775.0% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $11.7 million in 2022, then sank by 68.38% to $3.7 million in 2023, then plunged by 305.41% to -$7.6 million in 2024, then soared by 775.0% to $51.3 million in 2025, then sank by 108.77% to -$4.5 million in 2026.
• The last three Net Cash Flow figures came in at -$4.5 million (Q1 2026), $51.3 million (Q4 2025), and -$46.1 million (Q3 2025), per Business Quant data.

Peer Comparison